Finance Manager
International City for Concrete
Total des années d'expérience :24 years, 3 Mois
- Providing and interpreting financial information.
- Monitoring and interpreting cash flows and predicting future trends.
- Analyzing change and advising accordingly.
- Formulating strategic and long-term business plans.
- Researching and reporting on factors influencing business performance.
- Analyzing competitors and market trends.
- Conducting reviews and evaluations for cost-reduction opportunities.
- Managing a company's financial accounting, monitoring and reporting systems.
- Liaising with auditors to ensure annual monitoring is carried out.
- Developing external relationships with appropriate contacts, e.g. auditors, solicitors and bankers.
- Producing accurate financial reports to specific deadlines.
- Managing budgets.
- Supervising staff.
- Keeping abreast of changes in financial regulations and legislation.
- Managing receivable trades and follow up settlements of overdue debts.
- Managing monthly credit reports and updates credit status to management.
- Evaluate and make adjustment to all account receivable vouchers approval.
- Evaluate and validate new credit applications and requests for credit facility.
- Managing company expenses and preparing cash payment vouchers.
- Participate in monthly closing of General Ledger.
- Managing reconciliation of Bank Accounts.
- Recording Transactions in Ledger Accounts.
- Review and evaluate debt provisions periodically.
- Prepare legal recourse for delinquent debts.
- Check and analyze journal vouchers.